Goldman Sachs ActiveBeta International Equity ETF (GSIE)
| Assets | $3.83B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.68 |
| Shares Out | 103.80M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 44.17% |
| 1-Year Return | +7.89% |
| Volume | 22,835 |
| Open | 36.53 |
| Previous Close | 36.78 |
| Day's Range | 36.47 - 36.55 |
| 52-Week Low | 32.07 |
| 52-Week High | 37.16 |
| Beta | 0.88 |
| Holdings | 643 |
| Inception Date | Nov 6, 2015 |
About GSIE
Fund Home PageThe Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.
Top 10 Holdings
9.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.13% |
| Roche Holding AG | ROG | 1.10% |
| SAP SE | SAP | 1.09% |
| ASML Holding N.V. | ASML | 1.06% |
| Novartis AG | NOVN | 1.02% |
| Nestlé S.A. | NESN | 0.94% |
| AstraZeneca PLC | AZN | 0.89% |
| HSBC Holdings plc | HSBA | 0.86% |
| Royal Bank of Canada | RY | 0.75% |
| Shell plc | SHEL | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04259 | Jan 7, 2025 |
| Dec 23, 2024 | $0.17876 | Dec 30, 2024 |
| Sep 24, 2024 | $0.22938 | Sep 30, 2024 |
| Jun 24, 2024 | $0.450 | Jun 28, 2024 |
| Mar 22, 2024 | $0.13536 | Mar 28, 2024 |
| Dec 26, 2023 | $0.14946 | Jan 2, 2024 |
News
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